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Fund Details - Invesco India Banking & PSU Debt Fund - Direct Plan
| Fund | InvescoIndB&PSUDF-DP (D-Mont) |
|---|---|
| NAV (Dec 19th, 2018) |
 1,014.49 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Dec 10th, 2012 |
| Fund Manager | Mr.Nitish Sikand |
| Fund | InvescoIndB&PSUDF-DP (D-Mont) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| InvescoIndB&PSUDF-DP (D-Mont) | 0.19% | -0.10% | 0.29% | 0.10% | -0.06% | 0.24% |
Scheme Snapshot - Invesco India Banking & PSU Debt Fund - Direct Plan
| AMC | Invesco Asset Management (India) Private Limited |
| Fund | Invesco Mutual Fund |
| Address | 10C, Vandana Building, 10th Floor, 11 Leo Tolstoy Marg, Connaught Place, |
| Phone No | 43789000 |
| Setup Date | 2006-07-24 |
| Type Of Mutual Fund | Foreign |
| Name Of Trustee | Invesco Trustee Private Limited |
| AMC Incorporation Date | 2005-05-20 |
| CEO | Mr. Saurabh Nanavati |
| CIO | Mr. Taher Badshah |
| Fund Manager | Mr. Sujoy Kumar Das, Mr. Pranav Gokhale, Mr. Nitish Sikand, Mr. Taher Badshah, Mr. Amit Ganatra, Mr. Krishna Cheemalapati, Mr. Neelesh Dhamnaskar, Mr. Dhimant Kothari, Mr. Sujoy Kumar Das. |
| Auditor | M/s. Deloitte Haskins & Sells (Invesco AMC), M/s. Price Waterhouse (Invesco Mutual Fund) |
| Compliance Officer | Mr. Suresh Jakhotiya |
| Investor Service Officer | Invesco Hong Kong Ltd. |
| Registrar | Karvy Fintech Pvt. Ltd. |
| Custodian | Deutsche Bank AG. |
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Source: Dion Global Solutions Ltd
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